TREE TREE / NODE Crypto vs FORTH FORTH / NODE Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TREE / NODEFORTH / NODE
📈 Performance Metrics
Start Price 6.8435.37
End Price 3.5144.86
Price Change % -48.59%+26.83%
Period High 6.8460.55
Period Low 2.6625.67
Price Range % 157.4%135.9%
🏆 All-Time Records
All-Time High 6.8460.55
Days Since ATH 103 days18 days
Distance From ATH % -48.6%-25.9%
All-Time Low 2.6625.67
Distance From ATL % +32.3%+74.8%
New ATHs Hit 0 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%5.85%
Biggest Jump (1 Day) % +0.82+8.62
Biggest Drop (1 Day) % -1.07-10.69
Days Above Avg % 43.3%44.2%
Extreme Moves days 5 (4.9%)8 (7.8%)
Stability Score % 0.0%79.3%
Trend Strength % 52.4%49.5%
Recent Momentum (10-day) % -7.83%-14.77%
📊 Statistical Measures
Average Price 3.9738.32
Median Price 3.9037.73
Price Std Deviation 0.698.80
🚀 Returns & Growth
CAGR % -90.54%+132.13%
Annualized Return % -90.54%+132.13%
Total Return % -48.59%+26.83%
⚠️ Risk & Volatility
Daily Volatility % 8.92%7.94%
Annualized Volatility % 170.51%151.67%
Max Drawdown % -61.15%-28.35%
Sharpe Ratio -0.0280.069
Sortino Ratio -0.0290.073
Calmar Ratio -1.4814.661
Ulcer Index 43.0614.72
📅 Daily Performance
Win Rate % 47.1%50.0%
Positive Days 4851
Negative Days 5451
Best Day % +31.02%+20.32%
Worst Day % -21.79%-20.19%
Avg Gain (Up Days) % +7.07%+6.64%
Avg Loss (Down Days) % -6.75%-5.54%
Profit Factor 0.931.20
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 0.9301.199
Expectancy % -0.25%+0.55%
Kelly Criterion % 0.00%1.50%
📅 Weekly Performance
Best Week % +41.56%+30.21%
Worst Week % -24.25%-21.24%
Weekly Win Rate % 52.9%52.9%
📆 Monthly Performance
Best Month % +27.73%+47.87%
Worst Month % -46.23%-16.84%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 51.3842.26
Price vs 50-Day MA % -7.16%-1.20%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TREE (TREE) vs FORTH (FORTH): 0.007 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TREE: Kraken
FORTH: Kraken
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